REG-Oxford Instruments Plc: Transaction in Own Shares
Yesterday 07:02
15 September 2025
Oxford Instruments plc
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
Oxford Instruments announces that, in accordance with the terms of its share
buyback programme announced on 25 June 2025 (the “Share Buyback
Programme”), the Company purchased the following number of its own ordinary
shares of 5p each through Numis Securities Limited (“Deutsche Numis”) for
cancellation at an average price of 1827.7683 pence per share:
Date of purchase: 12 September 2025
Aggregate number of ordinary shares purchased: 16,000
Lowest price paid per share (GBp): 1814.0000
Highest price paid per share (GBp): 1838.0000
Volume weighted average price paid per share (GBp): 1827.7683
Subject to settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company’s total number of ordinary shares in issue
shall be 57,143,081. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,143,081. This figure
for the total number of voting rights may be used by shareholders as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the FCA’s Disclosure Guidance and Transparency Rules.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1827.9153 12,000
BATS Trading Europe 1827.3270 4,000
Transaction Details:
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No.
596/2014 as it forms part of UK law, the table below contains detailed
information of the individual trades made by Deutsche Numis on behalf of the
Company as part of the Share Buyback Programme:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
208 1836.00 08:36:05 00076997073TRLO0 XLON
218 1838.00 08:36:05 00076997072TRLO0 XLON
221 1838.00 09:02:37 00076998110TRLO0 XLON
20 1836.00 09:07:05 00076998184TRLO0 XLON
206 1836.00 09:07:05 00076998183TRLO0 XLON
221 1836.00 09:07:05 00076998185TRLO0 XLON
243 1836.00 09:07:05 00076998186TRLO0 XLON
26 1832.00 09:13:21 00076998367TRLO0 XLON
200 1832.00 09:13:21 00076998366TRLO0 XLON
209 1824.00 09:18:15 00076998489TRLO0 XLON
56 1824.00 09:18:15 00076998490TRLO0 XLON
70 1824.00 09:18:15 00076998491TRLO0 XLON
94 1824.00 09:18:15 00076998492TRLO0 XLON
11 1830.00 09:44:25 00076999224TRLO0 XLON
13 1830.00 09:44:25 00076999225TRLO0 XLON
15 1830.00 09:44:25 00076999226TRLO0 XLON
36 1830.00 09:44:25 00076999227TRLO0 XLON
10 1830.00 09:44:35 00076999231TRLO0 XLON
13 1830.00 09:44:35 00076999232TRLO0 XLON
36 1830.00 09:44:35 00076999230TRLO0 XLON
62 1830.00 09:44:35 00076999229TRLO0 XLON
12 1830.00 09:45:25 00076999258TRLO0 XLON
15 1830.00 09:45:25 00076999257TRLO0 XLON
36 1830.00 09:45:25 00076999256TRLO0 XLON
58 1830.00 09:45:25 00076999255TRLO0 XLON
65 1830.00 09:45:25 00076999254TRLO0 XLON
204 1828.00 09:47:12 00076999300TRLO0 XLON
224 1826.00 09:47:19 00076999302TRLO0 XLON
36 1826.00 09:55:13 00076999449TRLO0 BATE
180 1822.00 10:05:23 00076999630TRLO0 BATE
203 1822.00 10:05:23 00076999631TRLO0 XLON
57 1818.00 10:09:32 00076999724TRLO0 XLON
7 1818.00 10:33:55 00077000251TRLO0 XLON
177 1818.00 10:33:55 00077000252TRLO0 XLON
178 1818.00 10:33:55 00077000254TRLO0 BATE
214 1818.00 10:33:55 00077000253TRLO0 XLON
125 1814.00 10:39:52 00077000341TRLO0 XLON
71 1816.00 10:43:25 00077000398TRLO0 XLON
157 1816.00 10:43:25 00077000397TRLO0 XLON
165 1824.00 10:57:44 00077000648TRLO0 BATE
220 1824.00 10:57:44 00077000649TRLO0 XLON
217 1822.00 10:59:55 00077000690TRLO0 XLON
69 1838.00 11:59:30 00077001711TRLO0 XLON
260 1838.00 11:59:59 00077001715TRLO0 XLON
17 1838.00 12:00:44 00077001727TRLO0 XLON
244 1838.00 12:13:06 00077001931TRLO0 XLON
173 1836.00 12:13:06 00077001933TRLO0 BATE
175 1836.00 12:13:06 00077001932TRLO0 BATE
294 1838.00 12:13:06 00077001934TRLO0 BATE
97 1834.00 12:15:50 00077001959TRLO0 XLON
81 1834.00 12:15:50 00077001960TRLO0 XLON
91 1834.00 12:15:50 00077001961TRLO0 XLON
241 1834.00 12:44:46 00077002567TRLO0 XLON
173 1832.00 12:50:02 00077002681TRLO0 BATE
224 1832.00 12:50:02 00077002682TRLO0 XLON
64 1828.00 12:51:34 00077002724TRLO0 XLON
4 1828.00 12:59:51 00077002893TRLO0 XLON
217 1834.00 13:17:46 00077003254TRLO0 XLON
201 1834.00 13:20:27 00077003333TRLO0 XLON
201 1832.00 13:22:48 00077003386TRLO0 XLON
202 1832.00 13:22:48 00077003387TRLO0 XLON
161 1830.00 13:32:24 00077003571TRLO0 BATE
180 1830.00 13:32:24 00077003570TRLO0 BATE
203 1830.00 13:32:24 00077003572TRLO0 XLON
36 1834.00 13:48:51 00077003969TRLO0 XLON
209 1834.00 13:52:51 00077004043TRLO0 XLON
233 1834.00 14:01:51 00077004241TRLO0 XLON
172 1834.00 14:06:51 00077004365TRLO0 BATE
214 1834.00 14:07:51 00077004379TRLO0 XLON
217 1834.00 14:15:32 00077004537TRLO0 XLON
146 1834.00 14:19:51 00077004632TRLO0 BATE
223 1834.00 14:24:32 00077004747TRLO0 XLON
180 1834.00 14:29:51 00077004906TRLO0 BATE
63 1832.00 14:30:39 00077004957TRLO0 BATE
45 1834.00 14:30:46 00077004968TRLO0 XLON
188 1834.00 14:30:46 00077004967TRLO0 XLON
22 1834.00 14:31:26 00077004996TRLO0 XLON
100 1834.00 14:31:26 00077004997TRLO0 XLON
5 1834.00 14:40:26 00077005251TRLO0 XLON
29 1834.00 14:40:26 00077005250TRLO0 XLON
68 1834.00 14:40:26 00077005252TRLO0 XLON
100 1834.00 14:40:26 00077005253TRLO0 XLON
26 1832.00 14:42:21 00077005298TRLO0 BATE
55 1832.00 14:43:52 00077005352TRLO0 BATE
96 1832.00 14:43:52 00077005355TRLO0 XLON
145 1832.00 14:43:52 00077005353TRLO0 BATE
158 1832.00 14:43:52 00077005354TRLO0 XLON
146 1828.00 14:51:23 00077005601TRLO0 BATE
174 1828.00 14:51:23 00077005602TRLO0 BATE
241 1828.00 14:51:23 00077005603TRLO0 XLON
4 1828.00 14:56:39 00077005760TRLO0 BATE
235 1828.00 14:56:39 00077005761TRLO0 XLON
166 1826.00 15:00:27 00077005899TRLO0 BATE
241 1826.00 15:00:27 00077005900TRLO0 XLON
214 1824.00 15:16:27 00077006662TRLO0 XLON
176 1822.00 15:16:43 00077006672TRLO0 BATE
203 1822.00 15:17:43 00077006719TRLO0 XLON
214 1822.00 15:17:43 00077006718TRLO0 XLON
177 1820.00 15:24:41 00077006919TRLO0 BATE
7 1818.00 15:27:03 00077006996TRLO0 XLON
207 1818.00 15:27:03 00077006995TRLO0 XLON
212 1818.00 15:27:03 00077006997TRLO0 XLON
13 1816.00 15:35:05 00077007186TRLO0 XLON
170 1816.00 15:35:05 00077007187TRLO0 BATE
227 1816.00 15:35:05 00077007188TRLO0 XLON
250 1818.00 15:47:07 00077007582TRLO0 XLON
161 1818.00 15:53:07 00077007845TRLO0 BATE
236 1818.00 15:53:07 00077007846TRLO0 XLON
27 1816.00 15:55:29 00077008006TRLO0 BATE
22 1818.00 15:59:08 00077008221TRLO0 XLON
193 1818.00 15:59:08 00077008222TRLO0 XLON
72 1816.00 16:00:02 00077008280TRLO0 BATE
27 1816.00 16:01:40 00077008385TRLO0 BATE
249 1818.00 16:03:08 00077008479TRLO0 XLON
27 1816.00 16:05:43 00077008630TRLO0 BATE
207 1818.00 16:07:08 00077008682TRLO0 XLON
18 1816.00 16:07:11 00077008684TRLO0 BATE
153 1816.00 16:07:11 00077008685TRLO0 BATE
220 1816.00 16:07:11 00077008686TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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